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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1042 | 1221 | 1250 | 1835 | 3146 |
Fund Return | 5.5% | 4.16% | 22.15% | 7.72% | 12.91% | 12.14% |
Place in category | 1323 | 860 | 1004 | 310 | 285 | 77 |
% in Category | 57 | 33 | 49 | 19 | 21 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.17B | 4.60 | 5.76 | 9.01 | ||
Developed World Index Sub Fund InsD | 22.17B | 4.55 | 5.38 | 8.73 | ||
Developed World Index Sub Fund USD | 22.17B | 4.54 | 5.60 | 8.84 | ||
IE00BD0NCN62 | 22.17B | 5.19 | 8.66 | - | ||
North America Index Sub Fund Flex A | 3.43B | 6.31 | 10.38 | 11.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 12.31B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.31B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 12.31B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Flex A | 3.43B | 6.31 | 10.38 | 11.63 | ||
North America Index Sub Fund Inc | 3.43B | 5.19 | 6.64 | 11.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.22 | - | - | |
United States Treasury Bills | - | 0.69 | - | - | |
United States Treasury Bills | - | 0.61 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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